49WJ Arran 2.a1a36s

 
TIDM49WJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/03/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 2 PLC - GBP 596,000,000  Class A1a FRN due 20 September 2036 
ISIN Number                      ¦ XS0267346574 
ISIN Reference                   ¦ US042707AA71 
Issue Nomin GBP                  ¦ 596,000,000 
Period                           ¦ 22/03/10 to 20/04/10    Payment Date 20/04/10 
Number of Days                   ¦ 29 
Rate                             ¦ 0.05 
Denomination GBP                 ¦  ¦                         ¦ 
Amount Payable per Denomination  ¦  ¦                         ¦ 
Bank of New York 
Rate Fix Desk                      Telephone                ¦ 44 1202 689580 
Corporate Trust Services            Facsimile               ¦ 44 1202 689601 
 
 
 
 
 

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